Spirit Realty Capital, Inc.
SRCDelisted Jan 23, 2024- Industry
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001308606
Spirit Realty Capital, Inc. was delisted on Jan 23, 2024; its insiders filed their last Form 4 on Jan 23, 2024; 340 institutions reported holding it in 13F filings for Q4 2023, worth $5.79B in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Spirit Realty Capital, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 328
- −6 vs. Q4 2022
- Shares held
- 137.0M
- +2.99M (+2.2%) vs. Q4 2022
- Total value
- $5.46B
- +$106.5M (+2.0%) vs. Q4 2022
- New holders
- 28
- 144 more added
- Sold out
- 34
- 106 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $85 |
| Q1 2026 | 1 | $85 |
| Q4 2025 | 1 | $85 |
| Q3 2025 | 1 | $85 |
| Q2 2025 | 1 | $85 |
| Q1 2025 | 1 | $85 |
| Q4 2024 | 1 | $85 |
| Q3 2024 | 1 | $85 |
| Q2 2024 | 1 | $85 |
| Q1 2024 | 4 | $56.9K |
| Q4 2023 | 340 | $5.79B |
| Q3 2023 | 331 | $4.57B |
| Q2 2023 | 322 | $5.41B |
| Q1 2023 | 328 | $5.46B |
| Q4 2022 | 339 | $5.37B |
| Q3 2022 | 324 | $4.76B |
| Q2 2022 | 321 | $4.97B |
| Q1 2022 | 335 | $6.08B |
| Q4 2021 | 347 | $5.81B |
| Q3 2021 | 329 | $5.44B |
| Q2 2021 | 315 | $5.57B |
| Q1 2021 | 293 | $4.89B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Spirit Realty Capital, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 41,840 | $1.67M | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 41,995 | $1.67M | 0.21% | +4,352+11.6% | Added |
| Inceptionr LLC | 43,424 | $1.73M | 0.56% | +28,990+200.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,610 | $1.78M | 0.00% | −6,861−13.3% | Reduced |
| CIBC World Markets Corp | 45,407 | $1.81M | 0.03% | +45,407 | New |
| BlueCrest Capital Management Ltd | 45,883 | $1.83M | 0.20% | +45,883 | New |
| Advisor Group Holdings, Inc. | 46,879 | $1.86M | 0.00% | +4,114+9.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,900 | $1.87M | 0.01% | −6,057−11.4% | Reduced |
| Truvestments Capital LLC | 47,162 | $1.88M | 1.00% | +8,319+21.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,006 | $1.95M | 0.01% | +2,769+6.0% | Added |
| Wells Fargo & Company | 49,055 | $1.95M | 0.00% | −22,568−31.5% | Reduced |
| GWM Advisors LLC | 49,489 | $1.97M | 0.02% | +2,150+4.5% | Added |
| Dana Investment Advisors, Inc. | 52,327 | $2.08M | 0.11% | −1,075−2.0% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $2.09M | 0.48% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 54,374 | $2.17M | 0.17% | −2,689−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 54,855 | $2.19M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55,685 | $2.22M | 0.02% | +1,685+3.1% | Added |
| ProVise Management Group, LLC | 59,824 | $2.38M | 0.23% | −4,930−7.6% | Reduced |
| Allianz Asset Management GmbH | 60,720 | $2.42M | 0.01% | −8,621−12.4% | Reduced |
| Treasurer of the State of North Carolina | 60,832 | $2.42M | 0.01% | +430+0.7% | Added |
| Anson Funds Management LP | 62,500 | $2.49M | 0.78% | −59,000−48.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,903 | $2.51M | 0.02% | +76+0.1% | Added |
| Price T Rowe Associates Inc | 63,489 | $2.53M | 0.00% | +1,392+2.2% | Added |
| Pensionfund DSM Netherlands | 67,600 | $2.69M | 1.82% | +2,500+3.8% | Added |
| Quantinno Capital Management LP | 68,094 | $2.71M | 0.18% | +19,134+39.1% | Added |
| HSBC Holdings PLC | 70,196 | $2.80M | 0.00% | +10,576+17.7% | Added |
| Yousif Capital Management, LLC | 71,205 | $2.84M | 0.04% | −590−0.8% | Reduced |
| Employees Retirement System of Texas | 74,000 | $2.95M | 0.04% | +10,000+15.6% | Added |
| First Trust Advisors LP | 77,847 | $3.10M | 0.00% | −2,905−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,335 | $3.12M | 0.01% | +5,923+8.2% | Added |
| Holocene Advisors, LP | 78,760 | $3.14M | 0.02% | +68,199+645.8% | Added |
| PFS Investments Inc. | 85,158 | $3.30M | 0.06% | +85,158 | New |
| LPL Financial LLC | 84,514 | $3.37M | 0.00% | +3,489+4.3% | Added |
| Teacher Retirement System of Texas | 84,535 | $3.37M | 0.02% | +28,028+49.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 85,515 | $3.41M | 0.37% | +85,515 | New |
| MetLife Investment Management | 85,629 | $3.41M | 0.02% | −2,293−2.6% | Reduced |
| Citigroup Inc | 86,309 | $3.44M | 0.00% | +15,664+22.2% | Added |
| South Dakota Investment Council | 87,700 | $3.49M | 0.07% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $3.52M | 0.18% | −29,542−25.1% | Reduced |
| Truist Financial Corp | 90,486 | $3.60M | 0.01% | +9,557+11.8% | Added |
| State of Alaska, Department of Revenue | 91,739 | $3.65M | 0.04% | +1,773+2.0% | Added |
| Royal Bank of Canada | 92,584 | $3.69M | 0.00% | −8,898−8.8% | Reduced |
| Stifel Financial Corp | 94,521 | $3.77M | 0.01% | −8,426−8.2% | Reduced |
| UBS Group AG | 95,012 | $3.79M | 0.00% | −82,437−46.5% | Reduced |
| Amalgamated Bank | 95,935 | $3.82M | 0.03% | −5,341−5.3% | Reduced |
| Putnam Investments LLC | 96,384 | $3.84M | 0.01% | −86,876−47.4% | Reduced |
| Exchange Traded Concepts, LLC | 97,496 | $3.88M | 0.11% | +4,761+5.1% | Added |
| New York State Teachers Retirement System | 97,663 | $3.89M | 0.01% | −3,023−3.0% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $3.98M | 0.35% | +100,000 | New |
| Barclays PLC | 102,451 | $4.08M | 0.00% | −57,174−35.8% | Reduced |
| Beacon Financial Group | 105,331 | $4.09M | 0.57% | −13,581−11.4% | Reduced |
| Amundi | 106,617 | $4.14M | 0.00% | +17,137+19.2% | Added |
| Cetera Advisor Networks LLC | 107,416 | $4.28M | 0.03% | +2,482+2.4% | Added |
| State of Wisconsin Investment Board | 107,897 | $4.30M | 0.01% | −11,399−9.6% | Reduced |
| Alyeska Investment Group, L.P. | 108,563 | $4.33M | 0.04% | +108,563 | New |
| Mutual of America Capital Management LLC | 112,287 | $4.47M | 0.05% | −2,360−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 117,013 | $4.66M | 0.00% | −4,254−3.5% | Reduced |
| Texas Permanent School Fund | 125,247 | $4.99M | 0.05% | +31,355+33.4% | Added |
| Alpha Omega Wealth Management LLC | 125,956 | $5.02M | 0.87% | +371+0.3% | Added |
| State Board of Administration of Florida Retirement System | 128,004 | $5.10M | 0.01% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 130,000 | $5.18M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 136,729 | $5.45M | 0.01% | −4,965−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 151,821 | $5.84M | 0.01% | +63,287+71.5% | Added |
| Goldman Sachs Group Inc | 147,229 | $5.87M | 0.00% | −284,554−65.9% | Reduced |
| Nomura Asset Management Co Ltd | 154,073 | $6.14M | 0.03% | +5,380+3.6% | Added |
| Advisors Management Group Inc | 161,388 | $6.43M | 2.05% | −4,104−2.5% | Reduced |
| LDR Capital Management LLC | 165,117 | $6.58M | 4.33% | +43,220+35.5% | Added |
| California State Teachers Retirement System | 174,780 | $6.96M | 0.01% | +264+0.2% | Added |
| Envestnet Asset Management Inc | 178,749 | $7.12M | 0.00% | +19,177+12.0% | Added |
| Credit Suisse AG | 185,741 | $7.40M | 0.01% | −4,597−2.4% | Reduced |
| Sound Income Strategies, LLC | 197,601 | $7.87M | 0.86% | +23,107+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,771 | $8.24M | 0.01% | +1,439+0.7% | Added |
| Westpac Banking Corp | 206,978 | $8.25M | 0.11% | +90,007+76.9% | Added |
| Bernzott Capital Advisors | 208,181 | $8.29M | 1.71% | −206,974−49.9% | Reduced |
| Bradley Foster & Sargent Inc | 211,869 | $8.44M | 0.20% | +46,064+27.8% | Added |
| American International Group, Inc. | 215,489 | $8.59M | 0.06% | −2,018−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 227,820 | $9.08M | 0.09% | −216,700−48.7% | Reduced |
| Great West Life Assurance Co | 228,588 | $9.10M | 0.02% | +11,312+5.2% | Added |
| Asset Management One Co.,Ltd. | 229,439 | $9.14M | 0.04% | −27,230−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 232,733 | $9.27M | 0.02% | +232,733 | New |
| Balyasny Asset Management LLC | 257,017 | $10.2M | 0.03% | −541,660−67.8% | Reduced |
| Public Employees Retirement System of Ohio | 257,191 | $10.2M | 0.04% | +21,892+9.3% | Added |
| STRS Ohio | 266,048 | $10.6M | 0.05% | −53,824−16.8% | Reduced |
| California Public Employees Retirement System | 282,794 | $11.3M | 0.01% | −27,149−8.8% | Reduced |
| Swiss National Bank | 301,454 | $12.0M | 0.01% | −27,700−8.4% | Reduced |
| Ameriprise Financial Inc | 341,645 | $13.6M | 0.00% | +94,414+38.2% | Added |
| Franklin Resources Inc | 370,475 | $14.8M | 0.01% | +11,404+3.2% | Added |
| Millennium Management LLC | 375,765 | $15.0M | 0.02% | +192,311+104.8% | Added |
| Bank of America Corp | 397,229 | $15.8M | 0.00% | +27,005+7.3% | Added |
| Retirement Systems of Alabama | 402,082 | $16.0M | 0.07% | −1,594−0.4% | Reduced |
| Rhumbline Advisers | 437,353 | $17.4M | 0.02% | −4,310−1.0% | Reduced |
| SEI Investments Co | 491,261 | $19.6M | 0.04% | +37,752+8.3% | Added |
| Standard Life Aberdeen plc | 513,071 | $20.4M | 0.05% | +11,930+2.4% | Added |
| Principal Financial Group Inc | 631,289 | $25.2M | 0.02% | +3,105+0.5% | Added |
| Morgan Stanley | 665,179 | $26.5M | 0.00% | +123,101+22.7% | Added |
| Boston Partners | 689,244 | $27.2M | 0.04% | +13,213+2.0% | Added |
| UBS Asset Management Americas Inc | 766,910 | $30.6M | 0.01% | −15,899−2.0% | Reduced |
| Frontier Capital Management Co LLC | 823,081 | $32.8M | 0.34% | −33,369−3.9% | Reduced |
| JPMorgan Chase & Co | 833,104 | $33.2M | 0.00% | −35,464−4.1% | Reduced |
| Invesco Ltd. | 834,234 | $33.2M | 0.01% | −43,727−5.0% | Reduced |